Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -14.4% As on 29-06-2015 (Mon)

11.43960 ⇣ -14.4% As on 26-06-2015 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-06-2015 (Mon)

10.00000

NAV Diff is -1.4396 from Previous Day

-14.4% Down

26-06-2015 (Fri)

11.43960

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-06-2015 (Thu)

11.43790

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-06-2015 (Wed)

11.43610

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-06-2015 (Tue)

11.43430

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-06-2015 (Mon)

11.43250

NAV Diff is +0.0054 from Previous Day

0.05% Up

19-06-2015 (Fri)

11.42710

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-06-2015 (Thu)

11.42530

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-06-2015 (Wed)

11.42350

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-06-2015 (Tue)

11.42170

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-06-2015 (Mon)

11.41990

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-06-2015 (Fri)

11.41460

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-06-2015 (Thu)

11.41280

NAV Diff is +0.002 from Previous Day

0.02% Up

10-06-2015 (Wed)

11.41080

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-06-2015 (Tue)

11.40900

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-06-2015 (Mon)

11.40710

NAV Diff is +0.0055 from Previous Day

0.05% Up

05-06-2015 (Fri)

11.40160

NAV Diff is +0.002 from Previous Day

0.02% Up

04-06-2015 (Thu)

11.39960

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-06-2015 (Wed)

11.39790

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2015 (Tue)

11.39630

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-06-2015 (Mon)

11.39460

NAV Diff is +0.0051 from Previous Day

0.04% Up

29-05-2015 (Fri)

11.38950

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-05-2015 (Thu)

11.38780

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-05-2015 (Wed)

11.38610

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-05-2015 (Tue)

11.38440

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2015 (Mon)

11.38270

NAV Diff is +0.0051 from Previous Day

0.04% Up

22-05-2015 (Fri)

11.37760

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-05-2015 (Thu)

11.37580

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-05-2015 (Wed)

11.37410

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-05-2015 (Tue)

11.37240

No Difference

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